Hac Catering Ltd
10637638
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
30/06/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 24/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Hac Group Ltd
Village Underground Ltd, 54 Holywell Lane, London, EC2A 3PQ
Reg: 11016621 · United Kingdom (England And Wales) · Limited Liability Company
Notified 31/10/2017
Former PSCs
Village Underground Holdings Ltd
Ceased 31/10/2017
Charges1 outstanding
BIG ISSUE INVEST LIMITED AS THE SECURED LENDER
TRIODOS BANK NV
CompanyRankvs 15782+ SIC 56210 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
-£1.5M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£44k
Current Liabilities
£2.9M
Fixed Assets
£1.3M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£289k |
| 2022 | 0.01 | — |
| 2021 | 0.00 | — |
| 2020 | 0.01 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.